CITY BILUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31491495
Hellevej 5, 8800 Viborg
info@citybiludlejning.dk
tel: 86212600

Credit rating

Company information

Official name
CITY BILUDLEJNING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CITY BILUDLEJNING ApS

CITY BILUDLEJNING ApS (CVR number: 31491495) is a company from VIBORG. The company recorded a gross profit of 733.4 kDKK in 2023. The operating profit was 295.9 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITY BILUDLEJNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 005.051 066.000.661 103.00733.35
EBIT147.91521.000.15635.00295.95
Net earnings62.94397.000.13460.00197.28
Shareholders equity total1 885.312 282.002.022 346.002 543.10
Balance sheet total (assets)4 398.244 126.002.814 685.004 012.44
Net debt1 064.55- 858.00-0.72301.00489.93
Profitability
EBIT-%
ROA3.9 %12.9 %0.0 %27.1 %6.9 %
ROE3.1 %19.1 %0.0 %39.2 %8.1 %
ROI4.7 %17.0 %0.0 %31.7 %7.8 %
Economic value added (EVA)21.91318.29-47.89492.52170.83
Solvency
Equity ratio42.9 %55.3 %71.7 %51.8 %64.2 %
Gearing67.7 %20.5 %10.0 %66.0 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.82.00.90.9
Current ratio1.22.03.32.12.9
Cash and cash equivalents211.391 326.000.921 247.00580.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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